Millpark Construction Limited

Other building completion and finishing · Harrogate

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£316,157

Cash

£183,800

Turnover

—

Profit / loss

—

Current assets

£987,334

Creditors < 1 year

£742,265

Equity

£316,157

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£316,157	£403,413	£319,881	£231,595	£45,752	£26,899
Equity	£316,157	£403,413	£319,881	£231,595	£45,752	£26,899
Assets
Fixed assets	—	—	—	—	£138,075	£2,250
Property, plant & equipment	£160,414	£111,091	£125,191	£78,638	£138,075	£2,250
Current assets	£987,334	£1,317,743	£891,879	£781,634	£252,929	£172,832
Cash at bank	£183,800	£321,154	£231,125	£197,702	£35,147	£19,443
Debtors	£803,534	£996,589	£660,754	£583,932	£182,558	£116,034
Liabilities
Creditors within one year	£742,265	£965,286	£608,987	£577,719	£186,648	£147,803
Creditors after one year	£52,411	£35,727	£60,465	£36,129	£114,366	£0
Provisions	—	—	—	—	£44,238	£380
Net current assets	£245,069	£352,457	£282,892	£203,915	£66,281	£25,029
Assets less current liabilities	£405,483	£463,548	£408,083	£282,553	£204,356	£27,279
People
Average employees	13	14	14	14	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing